| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 04/08 | -24,13% |
| BGF CHINA D2 SGD (HEDGED) | 04/08 | -24,14% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 04/08 | -24,14% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 04/08 | -24,15% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 04/08 | -24,15% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 04/08 | -24,15% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 04/08 | -24,16% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 04/08 | -24,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 04/08 | -24,16% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 04/08 | -24,16% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 04/08 | -24,17% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 04/08 | -24,17% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 03/08 | -24,18% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 04/08 | -24,21% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 04/08 | -24,22% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 04/08 | -24,23% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 04/08 | -24,24% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 04/08 | -24,25% |
| EVLI NORDIC FUND A | 04/08 | -24,26% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 03/08 | -24,27% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 04/08 | -24,27% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 04/08 | -24,27% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 04/08 | -24,29% |
| CHALLENGE INTERNATIONAL BOND LH-B | 04/08 | -24,30% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 03/08 | -24,30% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 04/08 | -24,32% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 04/08 | -24,32% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 04/08 | -24,32% |
| MSIF GLOBAL INSIGHT ZH (EUR) | 04/08 | -24,35% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 04/08 | -24,37% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 04/08 | -24,37% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 03/08 | -24,37% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 04/08 | -24,39% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 04/08 | -24,39% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 04/08 | -24,40% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 04/08 | -24,41% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 04/08 | -24,41% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 04/08 | -24,41% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 04/08 | -24,41% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 04/08 | -24,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 04/08 | -24,45% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 04/08 | -24,45% |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | 04/08 | -24,47% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 04/08 | -24,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 04/08 | -24,48% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 04/08 | -24,48% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 03/08 | -24,49% |
| COMGEST GROWTH CHINA USD I ACC | 31/07 | -24,49% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 04/08 | -24,49% |
| CHALLENGE INTERNATIONAL BOND S-B | 04/08 | -24,50% |
